BRF

B. Riley Financial Portfolio holdings

AUM $234M
1-Year Est. Return 270.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+270.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$3.2M
3
+$1.96M
4
NKLA
Nikola Corporation Common Stock
NKLA
+$565K
5
LACQ
Leisure Acquisition Corp.
LACQ
+$515K

Top Sells

1
+$6.56M
2
+$3.09M
3
+$2.14M
4
LSAK icon
Lesaka Technologies
LSAK
+$1.29M
5
CLW icon
Clearwater Paper
CLW
+$1.29M

Sector Composition

1 Industrials 63.91%
2 Consumer Discretionary 13.17%
3 Financials 11.18%
4 Technology 4.45%
5 Energy 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$304K 0.13%
+10,000
27
$257K 0.11%
+25,000
28
$250K 0.11%
+25,000
29
$249K 0.11%
+20,000
30
$233K 0.1%
65,000
+20,000
31
$209K 0.09%
+550,000
32
$180K 0.08%
150,000
+100,000
33
$101K 0.04%
50,000
34
$35K 0.02%
27,000
35
$20K 0.01%
24,200
36
– –
-720,600
37
– –
-61,260
38
– –
-16,318
39
– –
0
40
– –
0
41
– –
-62,500
42
– –
-150,000
43
– –
-25,000
44
– –
-1,006,000
45
– –
-22,600
46
– –
-10,000
47
– –
0
48
– –
0
49
– –
0
50
– –
-70,650
1
2
3